444dfg

0xab751b...9ccce0
Smart Score
15
Win Rate
55.5%
Total P&L
+$26.2K
Trade Count
726
Sharpe Ratio
0.42
Sortino Ratio
0.54
Max Drawdown
177.3%
ROI
9.0%
Profit Factor
1.27
Kelly Fraction
0.120
R² (Curve Fit)
Smart Score
015.1/100100

Recent Trades

MarketSidePriceSizeTime
Heat vs. HornetsBUY66.0¢130.01Mar 5
Mavericks vs. CelticsBUY87.0¢120.84Mar 5
Pacers vs. LakersBUY87.0¢285.76Mar 5
Pacers vs. LakersBUY87.0¢123.19Mar 5
Jazz vs. WizardsBUY55.0¢852.18Mar 4
Bulls vs. SunsBUY81.0¢124.25Mar 4
Pistons vs. SpursBUY60.0¢772.8Mar 4
Will Fulham FC win on 2026-03-04?SELL43.0¢0.43Mar 4
Will Fulham FC win on 2026-03-04?BUY43.0¢2,958Mar 4
Mavericks vs. MagicSELL81.0¢4Mar 4
Mavericks vs. MagicSELL19.0¢1,000Mar 4
Mavericks vs. MagicBUY19.0¢995.5Mar 4
Mavericks vs. MagicBUY19.0¢660.31Mar 4
Will Manchester City FC win on 2026-03-04?BUY31.0¢913.69Mar 4
Mavericks vs. MagicBUY22.0¢102.58Mar 4
Mavericks vs. MagicBUY76.0¢100.17Mar 4
Mavericks vs. MagicBUY76.0¢105.09Mar 4
Mavericks vs. MagicBUY76.0¢108.03Mar 4
Mavericks vs. MagicBUY76.0¢108.6Mar 4
Mavericks vs. MagicBUY76.0¢110.19Mar 4
Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%4%10–20%13%20–30%22%30–50%33%50–70%21%70–80%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.1

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.83
Equity Curve R² (Linear Fit)13.7%
Win Consistency60.2%
Profit Factor0.39
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24
Trading Activity726 trades · 30 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$247,8100d profit30d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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